Çmimi dhe lajme për fondin e përbashkët DFA International Small Cap Value Portfolio Institutional Class (DISVX)

Faqja kryesoreDISVX • Fond i përbashkët

DFA International Small Cap Value Portfolio Institutional Class

22,01 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA International Small Company Portfolio Institutional Class

19,33 USD

DFISX0,26%

DFA International Core Equity Portfolio Institutional Class

15,51 USD

DFIEX0,32%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,05 USD

DFCEX0,22%

DFA International Value Portfolio Institutional Class

20,99 USD

DFIVX0,19%

DFA U.S. Small Cap Value Portfolio Institutional Class

49,71 USD

DFSVX0,060%

DFA Emerging Markets Small Cap Portfolio Institutional Class

22,70 USD

DEMSX0,088%

DFA Emerging Markets Value Portfolio Institutional Class

29,59 USD

DFEVX0,14%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 USD

DFGBX0,00%

DFA Emerging Markets Portfolio Institutional Class

28,46 USD

DFEMX0,25%

DFA Global Real Estate Securities Portfolio

10,16 USD

DFGEX1,70%

Fond i përbashkët

Mbyllja e fundit

22,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,89%

Raporti i shpenzimit

0,43%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

10,96 mld USD

Rendimenti

3,69%

Parapagesa

Data e fillimit

29 dhj 1994

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle